SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
-1.56%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.45B
AUM Growth
-$851M
(-12%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,274
New
31
Increased
484
Reduced
2,296
Closed
55
Top Buys
| 1 |
Linde
LIN
|
+$106M |
| 2 |
Accenture
ACN
|
+$64.3M |
| 3 |
Rockwell Automation
ROK
|
+$38.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$23.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
Top Sells
| 1 |
Hershey
HSY
|
+$97.4M |
| 2 |
Raymond James Financial
RJF
|
+$86.8M |
| 3 |
Microchip Technology
MCHP
|
+$80.2M |
| 4 |
Merck
MRK
|
+$28M |
| 5 |
Global Payments
GPN
|
+$27.9M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
AST SpaceMobile
ASTS
$10.4B
| $52.6K | ﹤0.01% |
2,311
-1,910
| -45% | -$43.4K |
|
1352
M/I Homes
MHO
$4.07B
| $52.5K | ﹤0.01% |
460
-391
| -46% | -$44.6K |
|
1353
WSFS Financial
WSFS
$3.13B
| $52.4K | ﹤0.01% |
1,010
-853
| -46% | -$44.2K |
|
1354
Genworth Financial
GNW
$3.61B
| $51.8K | ﹤0.01% |
7,309
-6,257
| -46% | -$44.4K |
|
1355
UFP Industries
UFPI
$5.78B
| $51.8K | ﹤0.01% |
484
-7,010
| -94% | -$750K |
|
1356
Toast
TOST
$23.3B
| $51.5K | ﹤0.01% |
1,552
-5,765
| -79% | -$191K |
|
1357
DoubleVerify
DV
$2.13B
| $51.5K | ﹤0.01% |
3,849
-1,259
| -25% | -$16.8K |
|
1358
ICU Medical
ICUI
$3.22B
| $51.4K | ﹤0.01% |
370
-306
| -45% | -$42.5K |
|
|
FLG
1359
Flagstar Financial, Inc.
FLG
$5.27B
| $50.8K | ﹤0.01% |
4,376
-3,615
| -45% | -$42K |
|
1360
ABM Industries
ABM
$2.8B
| $50.8K | ﹤0.01% |
1,072
-966
| -47% | -$45.8K |
|
1361
Burlington
BURL
$16.8B
| $50.8K | ﹤0.01% |
213
-812
| -79% | -$194K |
|
1362
TEGNA Inc
TGNA
$3.39B
| $50.7K | ﹤0.01% |
2,782
-2,435
| -47% | -$44.4K |
|
1363
Kohl's
KSS
$1.71B
| $50.5K | ﹤0.01% |
6,177
-16,964
| -73% | -$139K |
|
1364
Chesapeake Utilities
CPK
$2.95B
| $50.1K | ﹤0.01% |
390
-307
| -44% | -$39.4K |
|
1365
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $50K | ﹤0.01% |
620
-199
| -24% | -$16K |
|
1366
SM Energy
SM
$3.07B
| $49.7K | ﹤0.01% |
1,661
-17,332
| -91% | -$519K |
|
1367
First Bancorp
FBP
$3.49B
| $49.6K | ﹤0.01% |
2,585
-2,126
| -45% | -$40.8K |
|
1368
Champion Homes, Inc.
SKY
$4.22B
| $48.7K | ﹤0.01% |
514
-403
| -44% | -$38.2K |
|
1369
Four Corners Property Trust
FCPT
$2.66B
| $47.8K | ﹤0.01% |
1,665
-1,375
| -45% | -$39.5K |
|
1370
Avis
CAR
$5.47B
| $47.4K | ﹤0.01% |
624
-112
| -15% | -$8.5K |
|
1371
UiPath
PATH
$6.1B
| $47.3K | ﹤0.01% |
4,592
-5,078
| -53% | -$52.3K |
|
1372
Dynatrace
DT
$14.8B
| $47.2K | ﹤0.01% |
1,000
-3,766
| -79% | -$178K |
|
1373
Treehouse Foods
THS
$882M
| $46.7K | ﹤0.01% |
1,723
-651
| -27% | -$17.6K |
|
1374
Bank of Hawaii
BOH
$2.7B
| $46.5K | ﹤0.01% |
674
-558
| -45% | -$38.5K |
|
1375
Credit Acceptance
CACC
$5.33B
| $46.5K | ﹤0.01% |
90
-68
| -43% | -$35.1K |
|